HJA Supermarked ApS — Credit Rating and Financial Key Figures
CVR number: 29688397
Blåkildevej 2, 2630 Taastrup
HENRIK.ANDERSEN@MENY.DK
tel: 43662466
meny-taastrup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 220.18 | 16 382.36 | 13 280.30 | 13 211.27 | 13 944.64 |
| Employee benefit expenses | -12 998.48 | -13 818.35 | -11 713.82 | -13 355.39 | -12 569.13 |
| Total depreciation | -51.62 | -82.03 | -88.35 | -98.15 | -92.22 |
| EBIT | 1 170.09 | 2 481.98 | 1 478.14 | - 242.27 | 1 283.29 |
| Other financial income | 2.92 | 2.27 | 3.52 | 5.95 | 5.55 |
| Other financial expenses | - 128.68 | -82.31 | -99.20 | - 112.27 | - 108.25 |
| Pre-tax profit | 1 044.33 | 2 401.94 | 1 382.46 | - 348.58 | 1 180.58 |
| Income taxes | - 231.24 | - 525.45 | - 307.50 | 76.61 | - 260.13 |
| Net earnings | 813.09 | 1 876.49 | 1 074.96 | - 271.97 | 920.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.26 | 56.74 | 44.46 | 32.18 | 19.90 |
| Machinery and equipment | 106.56 | 108.13 | 192.35 | 106.49 | 26.56 |
| Tangible assets total | 122.82 | 164.88 | 236.81 | 138.67 | 46.45 |
| Investments total | 986.28 | 1 111.89 | 1 192.83 | 1 072.03 | 1 111.18 |
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Finished products/goods | 4 503.66 | 5 004.15 | 5 303.66 | 5 322.42 | 5 430.26 |
| Inventories total | 4 503.66 | 5 004.15 | 5 303.66 | 5 322.42 | 5 430.26 |
| Current trade debtors | 37.59 | 92.53 | 85.05 | 78.91 | 26.49 |
| Current amounts owed by group member comp. | 118.11 | 17.47 | |||
| Prepayments and accrued income | 78.61 | 82.56 | 376.03 | 343.30 | 275.19 |
| Current other receivables | 1 883.95 | 2 124.91 | 1 676.64 | 1 603.31 | 1 603.26 |
| Current deferred tax assets | 44.90 | 119.61 | 223.60 | ||
| Short term receivables total | 2 118.25 | 2 317.46 | 2 182.62 | 2 145.12 | 2 128.53 |
| Cash and bank deposits | 5 191.52 | 4 601.66 | 1 608.81 | 2 546.18 | 2 784.07 |
| Cash and cash equivalents | 5 191.52 | 4 601.66 | 1 608.81 | 2 546.18 | 2 784.07 |
| Balance sheet total (assets) | 13 072.52 | 13 350.03 | 10 674.73 | 11 374.42 | 11 650.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 800.00 | 1 000.00 | 800.00 | |
| Retained earnings | 1 044.94 | 58.03 | 934.52 | 2 009.48 | 937.51 |
| Profit of the financial year | 813.09 | 1 876.49 | 1 074.96 | - 271.97 | 920.45 |
| Shareholders equity total | 2 783.03 | 3 859.52 | 3 134.48 | 1 862.51 | 2 782.96 |
| Provisions | 12.43 | 6.78 | 75.23 | 14.22 | 39.00 |
| Non-current other liabilities | 787.27 | ||||
| Non-current deferred tax liabilities | 240.33 | 531.10 | 152.05 | 235.35 | |
| Non-current liabilities total | 1 027.59 | 531.10 | 152.05 | 235.35 | |
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 4 321.32 | 4 500.85 | 4 079.06 | 4 205.56 | 5 543.93 |
| Current owed to group member | 1 327.10 | 1 311.86 | 1 405.77 | ||
| Short-term deferred tax liabilities | 414.19 | 240.33 | 65.05 | ||
| Other non-interest bearing current liabilities | 4 513.95 | 4 142.99 | 1 518.08 | 3 629.92 | 1 450.38 |
| Accruals and deferred income | 68.46 | 388.53 | 285.30 | 193.10 | |
| Current liabilities total | 9 249.47 | 8 952.63 | 7 312.97 | 9 497.69 | 8 593.18 |
| Balance sheet total (liabilities) | 13 072.52 | 13 350.03 | 10 674.73 | 11 374.42 | 11 650.49 |
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